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PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $195M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+28.11%
3 Year Est. Return
+71.65%
5 Year Est. Return
+81.42%
10 Year Est. Return
+243.95%
AUM
$158M
AUM Growth
+$9.5M
Cap. Flow
-$3.03M
Cap. Flow %
-1.91%
Top 10 Hldgs %
57.3%
Holding
107
New
6
Increased
23
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$726K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$495K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$487K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$841K
3
BND icon
Vanguard Total Bond Market
BND
+$686K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$510K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$441K

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 4.05%
3 Energy 3.9%
4 Consumer Staples 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
– –
-2,870
Closed -$248K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,156
Closed -$201K
KO icon
103
Coca-Cola
KO
$375B
– –
-4,880
Closed -$231K
MCI
104
Barings Corporate Investors
MCI
$345M
– –
-13,156
Closed -$193K
NEE icon
105
NextEra Energy
NEE
$177B
– –
-6,064
Closed -$264K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-20,412
Closed -$1.59M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,454
Closed -$441K
1 2 3 4
5

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Peoples Bank (Ohio)'s Q1 2019 Portfolio in Review

As of Q1 2019, Peoples Bank (Ohio) held 107 positions worth $158M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peoples Bank (Ohio)'s Q1 2019 filing shows 6 new, 23 increased, 60 reduced and 9 closed positions. Its largest new stake was American Tower: 1,327 shares worth $262K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Peoples Bank (Ohio)'s largest Q1 2019 buy was American Tower: 1,327 shares worth $262K.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $1.26M increase.
  • Peoples Bank (Ohio)'s biggest Q1 2019 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $510K.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2019, selling an estimated $1.59M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 57% of its $158M portfolio in Q1 2019.
  • Peoples Bank (Ohio) opened 6 new positions and closed 9 in Q1 2019.
  • Peoples Bank (Ohio)'s portfolio value rose 6.4% quarter-over-quarter to $158M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2019, filed 6 May 2019.